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Year on year Holtek Semiconductor Inc 's revenues fell -56.85% from 6.02bn to 2.60bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.11bn to 111.74m, a -89.90% decrease.
| Gross margin | 37.28% |
|---|---|
| Net profit margin | -7.41% |
| Operating margin | -10.68% |
| Return on assets | -2.83% |
|---|---|
| Return on equity | -4.45% |
| Return on investment | -3.92% |
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Cash flow in TWDView more
In 2023, cash reserves at Holtek Semiconductor Inc fell by 102.57m. Cash Flow from Financing totalled 92.74m or 3.57% of revenues. In addition the company generated 4.24m in cash from operations while cash used for investing totalled 189.76m.
| Cash flow per share | -0.0282 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 15.97 |
|---|---|
| Tangible book value per share | 15.70 |
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Balance sheet in TWDView more
| Current ratio | 2.85 |
|---|---|
| Quick ratio | 2.04 |
| Total debt/total equity | 0.3032 |
|---|---|
| Total debt/total capital | 0.2299 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -88.75% and -89.80%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 5.45% |
|---|---|
| Div growth rate (5 year) | -37.45% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -36.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -218.25 |
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